Citi Knock-Out BVB/ DE000KF92P60 /
| 2024-06-14 5:06:59 PM | Chg.-0.120 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -16.44% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.8858 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF92P6 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8858 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.69 |
| Knock-out: | 2.8858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5892 |
| Distance to knock-out %: | 16.96% |
| Distance to strike price: | 0.5892 |
| Distance to strike price %: | 16.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.28% | ||
|---|---|---|---|
| 1 Month | -49.59% | ||
| 3 Months | -15.28% | ||
| YTD | -29.89% | ||
| 1 Year | -69.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.610 |
| 6M High / 6M Low: | 1.380 | 0.520 |
| High (YTD): | 2024-05-28 | 1.380 |
| Low (YTD): | 2024-03-26 | 0.520 |
| 52W High: | 2023-06-16 | 1.970 |
| 52W Low: | 2024-03-26 | 0.520 |
| Avg. price 1W: | 0.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.872 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.116 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.49% | |
| Volatility 6M: | 119.87% | |
| Volatility 1Y: | 99.26% | |
| Volatility 3Y: | - |
